Palred Technologies Complete Financial Statements
PALREDTEC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Palred Technologies (PALREDTEC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-4.00%
2025 data
Operating Margin
-3.00%
2025 data
Return on Assets
-0.86%
2025 data
Return on Equity
-2.17%
2025 data
Balance Sheet Ratios
Current Ratio
53.50
2025 data
Debt to Equity
2.52
2025 data
Equity Ratio
39.66%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-16.7%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-17.2%
Year-over-Year
Assets Growth
-10.1%
Year-over-Year
Equity Growth
-19.3%
Year-over-Year
Liabilities Growth
-10.1%
Year-over-Year
Operating Cash Flow Growth
+800.0%
Year-over-Year
Financing Cash Flow Growth
-566.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 19 | 15 | 30 | 24 | 20 | 21 | 42 | 32 | 34 | 20 | 49 | 24 | 37 | 32 | 48 | 32 | 27 | 30 | 40 | 17 | 15 | 32 | 12 | 7 | 6 | 12 | 10 | 16 | 11 | 8 | 12 | 11 | 11 | 14 | 10 | 14 | 12 | 9 | 9 | 6 | 8 | 10 |
| Expenses | 24 | 20 | 16 | 29 | 23 | 21 | 22 | 40 | 32 | 34 | 21 | 47 | 25 | 36 | 31 | 46 | 31 | 26 | 30 | 37 | 17 | 14 | 30 | 12 | 12 | 8 | 14 | 12 | 17 | 13 | 10 | 14 | 15 | 13 | 16 | 14 | 21 | 14 | 11 | 16 | 7 | 11 | 14 |
| EBITDA | 0 | -2 | -2 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | -1 | 2 | 0 | 2 | 1 | 2 | 1 | 1 | 0 | 2 | 0 | 1 | 2 | -1 | -4 | -1 | -1 | -2 | -1 | -2 | -2 | -2 | -4 | -2 | -1 | -3 | -7 | -2 | -2 | -7 | 0 | -3 | -4 |
| Operating Profit Margin % | -3.00% | -16.00% | -20.00% | -2.00% | -2.00% | -6.00% | -6.00% | 4.00% | 0.00% | -1.00% | -11.00% | 3.00% | -3.00% | 3.00% | 0.00% | 3.00% | 2.00% | 4.00% | -2.00% | 5.00% | 0.00% | 5.00% | 6.00% | -10.00% | -62.00% | -29.00% | -13.00% | -32.00% | -12.00% | -23.00% | -35.00% | -18.00% | -41.00% | -23.00% | -12.00% | -34.00% | -54.00% | -24.00% | -27.00% | -87.00% | -53.00% | -63.00% | -49.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -3 | -3 | -1 | -1 | -2 | -2 | 0 | -2 | -1 | -3 | 1 | -1 | 1 | -1 | 1 | 0 | 0 | -2 | 2 | -1 | 1 | 1 | -1 | -5 | -1 | -2 | -2 | -1 | -2 | -2 | -2 | -4 | -2 | -1 | -3 | -8 | -2 | -2 | -7 | -1 | -3 | -4 |
| Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | -5 | -3 | -1 | -1 | -2 | -2 | 0 | -2 | -1 | -3 | 1 | -1 | 1 | -1 | 1 | 0 | 0 | -2 | 2 | -1 | 1 | 1 | -1 | -5 | -1 | -2 | -2 | -1 | -2 | -2 | -2 | -5 | -2 | -1 | -3 | -8 | -2 | -2 | -7 | -1 | -3 | -4 |
| Earnings Per Share (₹) | -0.74 | -3.54 | -2.07 | -0.69 | -0.52 | -1.14 | -1.34 | 0.22 | -0.82 | -0.64 | -1.86 | 0.99 | -1.01 | 0.59 | -0.53 | 0.38 | 0.05 | 0.25 | -1.38 | 1.23 | -0.81 | 0.31 | 0.99 | -0.96 | -4.51 | -1.28 | -1.74 | -2.07 | -1.05 | -1.82 | -2.19 | -1.57 | -5.67 | -1.98 | -1.13 | -3.38 | -3.23 | -2.45 | -2.24 | -3.43 | -0.09 | -0.46 | -2.14 |
Related Pages for Palred Technologies
Additional stock information and data for PALREDTEC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 116 | 129 | 130 | 76 | 68 | 48 | 36 | 52 | 35 | 54 | 95 |
| Current Assets | 107 | 120 | 119 | 69 | 61 | 43 | 32 | 46 | 29 | 45 | 88 |
| Fixed Assets | 3 | 4 | 7 | 2 | 3 | 2 | 1 | 4 | 4 | 5 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 20 | 34 | 80 |
| Other Assets | 112 | 125 | 123 | 73 | 65 | 46 | 35 | 41 | 11 | 15 | 12 |
| LIABILITIES | |||||||||||
| Total Liabilities | 116 | 129 | 130 | 76 | 68 | 48 | 36 | 52 | 35 | 54 | 95 |
| Current Liabilities | 2 | 3 | 5 | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 46 | 57 | 62 | 38 | 32 | 29 | 33 | 44 | 28 | 42 | 92 |
| Share Capital | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 20 |
| Reserves & Surplus | 36 | 44 | 48 | 26 | 20 | 17 | 22 | 33 | 20 | 33 | 70 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 14 | -2 | -18 | -3 | -13 | -15 | -14 | -10 | -16 | -17 | -8 |
| Investing Activities | 0 | 0 | -25 | -5 | -3 | 4 | 15 | -11 | 14 | 48 | 9 |
| Financing Activities | -14 | 3 | 43 | 7 | 13 | 11 | 0 | 22 | 0 | -30 | 0 |
| Net Cash Flow | 0 | 0 | 0 | -1 | -3 | 0 | 1 | 2 | -1 | 1 | 2 |